Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,570 | +17,570 | 0 | 2,026 | 1.15% | +2,026 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 22,251 | +22,251 | 0 | 1,971 | 1.12% | +1,971 |
| NISOURCE INC(NI) | 0 | 56,473 | +56,473 | 0 | 1,957 | 1.11% | +1,957 |
| D R HORTON INC(DHI) | 0 | 9,645 | +9,645 | 0 | 1,840 | 1.04% | +1,840 |
| GRACO INC(GGG) | 0 | 19,384 | +19,384 | 0 | 1,696 | 0.96% | +1,696 |
| SCHLUMBERGER LTD(SLB) | 0 | 40,305 | +40,305 | 0 | 1,691 | 0.96% | +1,691 |
| ALPHABET INC(GOOG) | 0 | 9,600 | +9,600 | 0 | 1,592 | 0.90% | +1,592 |
| UNION PAC CORP(UNP) | 0 | 6,417 | +6,417 | 0 | 1,582 | 0.90% | +1,582 |
| JACOBS SOLUTIONS INC(J) | 2,949 | 15,123 | +12,174 | 412 | 1,980 | 1.12% | +1,568 |
| MICROSOFT CORP(MSFT) | 0 | 3,635 | +3,635 | 0 | 1,564 | 0.89% | +1,564 |
| RTX CORPORATION(RTX) | 0 | 15,984 | +15,984 | 0 | 1,937 | 1.10% | +1,937 |
| DANAHER CORPORATION(DHR) | 0 | 5,568 | +5,568 | 0 | 1,548 | 0.88% | +1,548 |
| EQUIFAX INC(EFX) | 0 | 4,716 | +4,716 | 0 | 1,386 | 0.78% | +1,386 |
| PROGRESSIVE CORP(PGR) | 0 | 5,273 | +5,273 | 0 | 1,338 | 0.76% | +1,338 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,494 | +3,494 | 0 | 1,334 | 0.76% | +1,334 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,604 | +12,604 | 0 | 1,308 | 0.74% | +1,308 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,903 | +7,903 | 0 | 1,281 | 0.73% | +1,281 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,184 | +16,184 | 0 | 1,256 | 0.71% | +1,256 |
| SONOCO PRODS CO(SON) | 0 | 22,762 | +22,762 | 0 | 1,243 | 0.70% | +1,243 |
| S&P GLOBAL INC(SPGI) | 0 | 2,371 | +2,371 | 0 | 1,225 | 0.69% | +1,225 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,014 | 12,383 | +6,369 | 823 | 1,989 | 1.13% | +1,166 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,187 | +2,187 | 0 | 1,155 | 0.65% | +1,155 |
| OVINTIV INC(OVV) | 0 | 30,117 | +30,117 | 0 | 1,154 | 0.65% | +1,154 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,994 | 21,966 | +12,972 | 693 | 1,841 | 1.04% | +1,148 |
| FIRSTENERGY CORP(FE) | 0 | 45,622 | +45,622 | 0 | 2,023 | 1.15% | +2,023 |
| AON PLC(AON) | 0 | 4,047 | +4,047 | 0 | 1,400 | 0.79% | +1,400 |
| EVEREST GROUP LTD(EG) | 1,217 | 4,031 | +2,814 | 464 | 1,579 | 0.89% | +1,116 |
| BIOGEN INC(BIIB) | 0 | 5,756 | +5,756 | 0 | 1,116 | 0.63% | +1,116 |
| AMERICAN WTR WKS CO INC NEW | 0 | 7,564 | +7,564 | 0 | 1,106 | 0.63% | +1,106 |
| ELEVANCE HEALTH INC(ELV) | 1,233 | 3,352 | +2,119 | 668 | 1,743 | 0.99% | +1,075 |
| CHUBB LIMITED COM | 0 | 3,659 | +3,659 | 0 | 1,055 | 0.60% | +1,055 |
| BROWN FORMAN CORP(BF-A) | 0 | 20,679 | +20,679 | 0 | 1,017 | 0.58% | +1,017 |
| COCA COLA CO(KO) | 0 | 13,750 | +13,750 | 0 | 988 | 0.56% | +988 |
| CF INDS HLDGS INC(CF) | 0 | 11,344 | +11,344 | 0 | 973 | 0.55% | +973 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,301 | +11,301 | 0 | 955 | 0.54% | +955 |
| CARLISLE COS INC(CSL) | 0 | 2,061 | +2,061 | 0 | 927 | 0.52% | +927 |
| OLD REP INTL CORP(ORI) | 0 | 33,927 | +33,927 | 0 | 1,202 | 0.68% | +1,202 |
| EASTMAN CHEM CO(EMN) | 0 | 8,251 | +8,251 | 0 | 924 | 0.52% | +924 |
| LENNAR CORP(LEN) | 0 | 4,916 | +4,916 | 0 | 922 | 0.52% | +922 |
| OLD NATL BANCORP IND(ONB) | 0 | 49,268 | +49,268 | 0 | 919 | 0.52% | +919 |
| KBR INC(KBR) | 0 | 18,433 | +18,433 | 0 | 1,201 | 0.68% | +1,201 |
| HF SINCLAIR CORP(DINO) | 0 | 19,801 | +19,801 | 0 | 883 | 0.50% | +883 |
| OSHKOSH CORP(OSK) | 0 | 11,685 | +11,685 | 0 | 1,171 | 0.66% | +1,171 |
| WESCO INTL INC(WCC) | 0 | 5,194 | +5,194 | 0 | 872 | 0.49% | +872 |
| MOODYS CORP(MCO) | 1,363 | 3,042 | +1,679 | 574 | 1,444 | 0.82% | +870 |
| AMETEK INC | 0 | 5,027 | +5,027 | 0 | 863 | 0.49% | +863 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 12,322 | +12,322 | 0 | 1,293 | 0.73% | +1,293 |
| OWENS CORNING NEW(OC) | 0 | 4,882 | +4,882 | 0 | 862 | 0.49% | +862 |
| GENERAL MLS INC(GIS) | 0 | 11,167 | +11,167 | 0 | 825 | 0.47% | +825 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 27,636 | +27,636 | 0 | 818 | 0.46% | +818 |
| TARGA RES CORP(TRGP) | 0 | 5,473 | +5,473 | 0 | 810 | 0.46% | +810 |
| DTE ENERGY CO(DTB) | 0 | 7,973 | +7,973 | 0 | 1,024 | 0.58% | +1,024 |
| EVERSOURCE ENERGY(ES) | 0 | 11,575 | +11,575 | 0 | 788 | 0.45% | +788 |
| FLUOR CORP NEW(FLR) | 0 | 16,261 | +16,261 | 0 | 776 | 0.44% | +776 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,034 | +7,034 | 0 | 775 | 0.44% | +775 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,373 | +5,373 | 0 | 771 | 0.44% | +771 |
| ALLEGION PLC(ALLE) | 0 | 5,266 | +5,266 | 0 | 767 | 0.43% | +767 |
| PRIMERICA INC(PRI) | 0 | 2,808 | +2,808 | 0 | 745 | 0.42% | +745 |
| WERNER ENTERPRISES INC(WERN) | 0 | 18,718 | +18,718 | 0 | 722 | 0.41% | +722 |
| INGREDION INC(INGR) | 4,884 | 9,297 | +4,413 | 560 | 1,278 | 0.72% | +717 |
| US FOODS HLDG CORP(USFD) | 0 | 11,613 | +11,613 | 0 | 714 | 0.40% | +714 |
| TARGET CORP(TGT) | 0 | 4,461 | +4,461 | 0 | 695 | 0.39% | +695 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 13,230 | +13,230 | 0 | 677 | 0.38% | +677 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,067 | +6,067 | 0 | 659 | 0.37% | +659 |
| JANUS HENDERSON GROUP PLC | 0 | 16,995 | +16,995 | 0 | 647 | 0.37% | +647 |
| SPIRE INC(SR) | 0 | 9,559 | +9,559 | 0 | 643 | 0.36% | +643 |
| CROWN HLDGS INC(CCK) | 0 | 6,685 | +6,685 | 0 | 641 | 0.36% | +641 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,968 | +2,968 | 0 | 638 | 0.36% | +638 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,782 | +5,782 | 0 | 638 | 0.36% | +638 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 67,256 | +67,256 | 0 | 859 | 0.49% | +859 |
| SYNOVUS FINL CORP | 0 | 13,956 | +13,956 | 0 | 621 | 0.35% | +621 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 6,506 | +6,506 | 0 | 608 | 0.34% | +608 |
| ONEOK INC NEW(OKE) | 0 | 6,609 | +6,609 | 0 | 602 | 0.34% | +602 |
| ECOLAB INC(ECL) | 0 | 2,351 | +2,351 | 0 | 600 | 0.34% | +600 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 39,593 | +39,593 | 0 | 596 | 0.34% | +596 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,531 | +4,531 | 0 | 595 | 0.34% | +595 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,163 | +2,163 | 0 | 586 | 0.33% | +586 |
| CITIZENS FINL GROUP INC(CFG) | 39,328 | 48,612 | +9,284 | 1,417 | 1,996 | 1.13% | +580 |
| TRI POINTE HOMES INC COM | 0 | 12,755 | +12,755 | 0 | 578 | 0.33% | +578 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 19,490 | +19,490 | 0 | 577 | 0.33% | +577 |
| THE CIGNA GROUP(CI) | 3,610 | 5,106 | +1,496 | 1,193 | 1,769 | 1.00% | +576 |
| KEYCORP(KEY) | 0 | 34,359 | +34,359 | 0 | 576 | 0.33% | +576 |
| NEW JERSEY RES CORP(NJR) | 0 | 12,161 | +12,161 | 0 | 574 | 0.33% | +574 |
| T-MOBILE US INC(TMUS) | 0 | 2,771 | +2,771 | 0 | 572 | 0.32% | +572 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 10,376 | +10,376 | 0 | 567 | 0.32% | +567 |
| CNX RES CORP(CNX) | 0 | 17,318 | +17,318 | 0 | 564 | 0.32% | +564 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,800 | +6,800 | 0 | 559 | 0.32% | +559 |
| VERALTO CORP(VLTO) | 0 | 4,985 | +4,985 | 0 | 558 | 0.32% | +558 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,557 | +1,557 | 0 | 550 | 0.31% | +550 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,885 | +6,885 | 0 | 538 | 0.30% | +538 |
| CARMAX INC(KMX) | 0 | 6,943 | +6,943 | 0 | 537 | 0.30% | +537 |
| CRANE COMPANY(CR) | 0 | 3,361 | +3,361 | 0 | 532 | 0.30% | +532 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,320 | +6,320 | 0 | 529 | 0.30% | +529 |
| BUCKLE INC(BKE) | 0 | 11,876 | +11,876 | 0 | 522 | 0.30% | +522 |
| EQUITABLE HLDGS INC | 0 | 12,398 | +12,398 | 0 | 521 | 0.30% | +521 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 25,827 | +25,827 | 0 | 520 | 0.29% | +520 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 9,599 | +9,599 | 0 | 518 | 0.29% | +518 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,729 | +4,729 | 0 | 515 | 0.29% | +515 |
| COOPER COS INC(COO) | 0 | 4,539 | +4,539 | 0 | 501 | 0.28% | +501 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,165 | +4,165 | 0 | 500 | 0.28% | +500 |